Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,873 | 04/07/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 540 | 04/07/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 579,000 | 04/07/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
15/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 575 | 04/07/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
16/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 937 | 04/07/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,500 | 04/07/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,157 | 04/07/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
31/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 880 | 04/07/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/101 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/102 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 08/07/2016 | STS/2016-17/P/2 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/99 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/97 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/98 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/6 | Expenditures | 71,675 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/95 | Expenditures | 488,309 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/96 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:22 PM. |